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Belleair Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Belleair Asset Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Hold
20,660
– – 1.85% 14
2026
Q1 		$2.2M Hold
20,660
– – 2.01% 14
2025
Q4 		$2.2M Buy
+20,660
New +$2.2M 2.1% 14

Other funds holding SUB

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Belleair Asset Management's SUB Position: Q2 2026 in Review

Belleair Asset Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 20,660 shares worth $2.2M. The position accounts for 1.85% of the portfolio, ranked #14.

Belleair Asset Management first reported a position in SUB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q4 2025. 588 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Belleair Asset Management held 20,660 shares of iShares Short-Term National Muni Bond ETF worth $2.2M as of Q2 2026.
  • Belleair Asset Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up 1.85% of Belleair Asset Management's portfolio in Q2 2026, its #14 holding.
  • Belleair Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.2M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.